Autobill Bank EFT Payment Listing Report

05/05/2011

10:24:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PANOR, WENDY	62-10020549		25.00	052100932	******4576	05/06/2011
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	05/06/2011
	Count: 2	Total:	53.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0